Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 2,206,743 | 2,282,022 | +75,279 | $57.04M | $58.76M | 6.11% | +$1.72M |
| NVIDIA Corporation(NVDA) | 254,977 | 248,721 | -6,256 | $47.57M | $46.39M | 4.82% | -$1.19M |
| Alphabet Inc.CL A(GOOG) | 123,869 | 121,288 | -2,581 | $30.11M | $37.96M | 3.95% | +$7.85M |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 410,398 | 425,038 | +14,640 | $34.90M | $36.18M | 3.76% | +$1.28M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 374,003 | 383,659 | +9,656 | $31.46M | $32.13M | 3.34% | +$674.0K |
| Apple Inc.(AAPL) | 100,402 | 102,132 | +1,730 | $25.57M | $27.77M | 2.89% | +$2.20M |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 612,143 | 622,880 | +10,737 | $27.19M | $27.61M | 2.87% | +$414.7K |
| Amazon.com, Inc.(AMZN) | 117,533 | 117,592 | +59 | $25.81M | $27.14M | 2.82% | +$1.34M |
| Microsoft Corporation(MSFT) | 53,896 | 54,762 | +866 | $27.92M | $26.48M | 2.75% | -$1.43M |
| Schwab Strategic TrUS Broad Market ETF | 899,223 | 913,151 | +13,928 | $23.12M | $23.95M | 2.49% | +$832.9K |
| Fidelity Covington TrustMOMENTUM FACTR | 227,562 | 229,207 | +1,645 | $18.93M | $19.24M | 2.00% | +$317.9K |
| Fidelity Covington TrustQLTY FCTOR ETF | 245,828 | 242,244 | -3,584 | $18.37M | $18.31M | 1.90% | -$57.1K |
| Devon Energy Corporation(DVN) | 479,207 | 486,895 | +7,688 | $16.80M | $17.83M | 1.85% | +$1.03M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 287,398 | 297,237 | +9,839 | $15.90M | $16.89M | 1.76% | +$984.3K |
| Advanced Micro Devices, Inc.(AMD) | 77,707 | 74,904 | -2,803 | $12.57M | $16.04M | 1.67% | +$3.47M |
| Vanguard Index FdsTotal Stock Market | 34,453 | 45,160 | +10,707 | $11.31M | $15.14M | 1.57% | +$3.83M |
| The Charles Schwab Corporation(SCHW) | 146,990 | 148,590 | +1,600 | $14.03M | $14.85M | 1.54% | +$812.5K |
| Danaher Corporation(DHR) | 61,555 | 62,595 | +1,040 | $12.20M | $14.35M | 1.49% | +$2.15M |
| Bank America Corp | 238,569 | 239,496 | +927 | $12.31M | $13.17M | 1.37% | +$864.5K |
| Eli Lilly and Company(LLY) | 11,566 | 11,699 | +133 | $8.82M | $12.57M | 1.31% | +$3.75M |
| SLB N.V.(SLB) | 308,955 | 314,079 | +5,124 | $10.62M | $12.14M | 1.26% | +$1.52M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 309,118 | 305,250 | -3,868 | $11.92M | $12.08M | 1.26% | +$162.2K |
| Lockheed Martin Corporation(LMT) | 26,169 | 23,765 | -2,404 | $13.06M | $11.49M | 1.20% | -$1.57M |
| Apollo Global Management, Inc.(APO) | 68,427 | 70,558 | +2,131 | $9.12M | $10.21M | 1.06% | +$1.09M |
| JPMorgan Chase & Co.(JPM) | 29,874 | 30,423 | +549 | $9.42M | $9.80M | 1.02% | +$379.8K |
| Honeywell International Inc.(HON) | 44,660 | 46,353 | +1,693 | $9.40M | $9.04M | 0.94% | -$358.0K |
| The Williams Companies, Inc.(WMB) | 148,182 | 149,491 | +1,309 | $9.39M | $8.99M | 0.93% | -$401.4K |
| Goldman Sachs Etf TrACTIVEBETA US | 109,354 | 117,447 | +8,093 | $8.19M | $8.88M | 0.92% | +$693.0K |
| Costco Wholesale Corporation(COST) | 9,759 | 10,065 | +306 | $9.03M | $8.68M | 0.90% | -$354.0K |
| Arista Networks, Inc.(ANET) | 62,884 | 63,059 | +175 | $9.16M | $8.26M | 0.86% | -$900.2K |
| Broadcom Inc.(AVGO) | 24,346 | 23,736 | -610 | $8.03M | $8.21M | 0.85% | +$182.9K |
| Meta Platforms, Inc.CL A(META) | 9,738 | 9,838 | +100 | $7.15M | $6.49M | 0.68% | -$657.4K |
| Quanta Svcs Inc | 15,130 | 15,174 | +44 | $6.27M | $6.40M | 0.67% | +$134.4K |
| Trane Technologies plcSHS(TT) | 15,555 | 15,621 | +66 | $6.56M | $6.08M | 0.63% | -$483.8K |
| Goldman Sachs Etf TrHEDGE IND ETF | 33,464 | 38,651 | +5,187 | $5.13M | $5.99M | 0.62% | +$858.4K |
| Oracle Corporation(ORCL) | 30,414 | 30,423 | +9 | $8.55M | $5.93M | 0.62% | -$2.62M |
| KLA Corporation(KLAC) | 4,670 | 4,667 | -3 | $5.04M | $5.67M | 0.59% | +$633.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 19,149 | 22,399 | +3,250 | $4.73M | $5.67M | 0.59% | +$933.1K |
| Ishares Tr1 3 YR TREAS BD | 65,346 | 68,280 | +2,934 | $5.42M | $5.65M | 0.59% | +$233.9K |
| Visa Inc.CL A(V) | 15,696 | 16,051 | +355 | $5.36M | $5.63M | 0.59% | +$270.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 18,541 | 18,219 | -322 | $5.18M | $5.55M | 0.58% | +$372.8K |
| Vanguard Index FdsMID CAP ETF | 15,055 | 18,071 | +3,016 | $4.42M | $5.24M | 0.55% | +$822.4K |
| Wells Fargo & Company(WFC) | 51,511 | 52,841 | +1,330 | $4.32M | $4.92M | 0.51% | +$607.1K |
| Seagate Technology Hldngs Pl ORD SHS | 17,736 | 17,317 | -419 | $4.19M | $4.78M | 0.50% | +$594.7K |
| Netflix, Inc.(NFLX) | 4,979 | 50,323 | +45,344 | $5.97M | $4.72M | 0.49% | -$1.25M |
| Parker-Hannifin Corporation(PH) | 4,623 | 5,337 | +714 | $3.50M | $4.69M | 0.49% | +$1.19M |
| BlackRock, Inc.(BLK) | 4,174 | 4,207 | +33 | $4.87M | $4.50M | 0.47% | -$363.2K |
| Caterpillar Inc.(CAT) | 7,396 | 7,787 | +391 | $3.53M | $4.46M | 0.46% | +$931.8K |
| American Express Company(AXP) | 11,728 | 11,802 | +74 | $3.90M | $4.37M | 0.45% | +$470.7K |
| Palo Alto Networks, Inc.(PANW) | 22,656 | 23,648 | +992 | $4.61M | $4.36M | 0.45% | -$257.2K |
| Ssga Active TrSTATE STREET DOU ST STR TOTAL ETF | 85,765 | 89,675 | +3,910 | $4.06M | $4.24M | 0.44% | +$175.9K |
| Amgen Inc.(AMGN) | 12,244 | 12,625 | +381 | $3.46M | $4.13M | 0.43% | +$677.3K |
| QUALCOMM Incorporated(QCOM) | 22,584 | 23,897 | +1,313 | $3.76M | $4.09M | 0.43% | +$330.6K |
| International Business Machines Corporation(IBM) | 12,437 | 12,496 | +59 | $3.51M | $3.70M | 0.38% | +$192.1K |
| Mastercard IncorporatedCL A(MA) | 6,188 | 6,360 | +172 | $3.52M | $3.63M | 0.38% | +$111.1K |
| Ameriprise Financial, Inc.(AMP) | 7,155 | 7,358 | +203 | $3.51M | $3.61M | 0.38% | +$93.3K |
| Blackstone Inc.(BX) | 22,048 | 22,707 | +659 | $3.77M | $3.50M | 0.36% | -$267.0K |
| Walmart Inc.(WMT) | 28,033 | 30,176 | +2,143 | $2.89M | $3.37M | 0.35% | +$479.8K |
| Kimco Realty Corporation(KIM) | 157,527 | 164,958 | +7,431 | $3.44M | $3.34M | 0.35% | -$98.3K |
| The Southern Company(SO) | 36,868 | 38,180 | +1,312 | $3.49M | $3.33M | 0.35% | -$164.7K |
| Analog Devices, Inc.(ADI) | 11,935 | 12,000 | +65 | $2.93M | $3.25M | 0.34% | +$322.0K |
| Marvell Technology, Inc.(MRVL) | 37,772 | 38,036 | +264 | $3.18M | $3.23M | 0.34% | +$56.8K |
| Corning Incorporated(GLW) | 36,414 | 36,596 | +182 | $2.99M | $3.20M | 0.33% | +$217.3K |
| The Procter & Gamble Company(PG) | 21,276 | 22,264 | +988 | $3.27M | $3.19M | 0.33% | -$78.3K |
| Micron Technology, Inc.(MU) | 10,379 | 10,813 | +434 | $1.74M | $3.09M | 0.32% | +$1.35M |
| Deere & Company(DE) | 6,308 | 6,611 | +303 | $2.88M | $3.08M | 0.32% | +$193.5K |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 142,810 | 134,613 | -8,197 | $3.12M | $2.95M | 0.31% | -$174.8K |
| First Tr Exchange Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 45,148 | 47,316 | +2,168 | $2.70M | $2.84M | 0.29% | +$130.8K |
| Schwab Strategic TrSHT TM US TRES | 111,038 | 116,233 | +5,195 | $2.71M | $2.83M | 0.29% | +$123.3K |
| Fidelity Merrimack Str TrLOW DURTIN ETF | 53,720 | 56,149 | +2,429 | $2.70M | $2.83M | 0.29% | +$134.8K |
| Applied Matls Inc | 8,728 | 10,920 | +2,192 | $1.79M | $2.81M | 0.29% | +$1.02M |
| The PNC Financial Services Group, Inc.(PNC) | 10,830 | 13,110 | +2,280 | $2.18M | $2.74M | 0.28% | +$560.3K |
| DICK'S Sporting Goods, Inc.(DKS) | 13,475 | 13,762 | +287 | $2.99M | $2.72M | 0.28% | -$270.0K |
| Aim Etf Products TrustU S LRGCP 6M APR ALLIANZIM US EQT | 0 | 78,241 | +78,241 | $0 | $2.72M | 0.28% | +$2.72M |
| Shell plcADS(SHEL) | 34,627 | 35,743 | +1,116 | $2.48M | $2.63M | 0.27% | +$149.5K |
| Aim Etf Products TrustALLIANZIM US EQU ALLIA US OCT ETF | 0 | 66,757 | +66,757 | $0 | $2.60M | 0.27% | +$2.60M |
| T-Mobile US, Inc.(TMUS) | 12,428 | 12,822 | +394 | $2.98M | $2.60M | 0.27% | -$371.6K |
| Lowe's Companies, Inc.(LOW) | 9,553 | 10,588 | +1,035 | $2.40M | $2.55M | 0.27% | +$152.7K |
| Jacobs Solutions Inc.(J) | 18,347 | 18,927 | +580 | $2.75M | $2.51M | 0.26% | -$242.3K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,168 | 2,289 | +121 | $2.10M | $2.45M | 0.25% | +$350.4K |
| United Rentals, Inc.(URI) | 2,992 | 2,999 | +7 | $2.86M | $2.43M | 0.25% | -$429.1K |
| ServiceNow, Inc.(NOW) | 2,903 | 15,529 | +12,626 | $2.67M | $2.38M | 0.25% | -$292.8K |
| Dell Technologies Inc.CL C(DELL) | 17,902 | 18,833 | +931 | $2.54M | $2.37M | 0.25% | -$167.2K |
| Aim Etf Products TrustALLIANZIM US LRG ALLIANZIM US EQT | 77,430 | 73,978 | -3,452 | $2.43M | $2.36M | 0.25% | -$70.4K |
| Capital One Financial Corporation(COF) | 9,419 | 9,644 | +225 | $2.00M | $2.34M | 0.24% | +$335.1K |
| The Kroger Co.(KR) | 36,120 | 37,102 | +982 | $2.43M | $2.32M | 0.24% | -$116.7K |
| CSX Corporation(CSX) | 61,621 | 63,804 | +2,183 | $2.19M | $2.31M | 0.24% | +$124.7K |
| Texas Instruments Incorporated(TXN) | 12,450 | 13,062 | +612 | $2.29M | $2.27M | 0.24% | -$21.3K |
| Axon Enterprise, Inc.(AXON) | 3,969 | 3,987 | +18 | $2.85M | $2.26M | 0.24% | -$584.0K |
| Boston Scientific Corporation(BSX) | 23,585 | 23,603 | +18 | $2.30M | $2.25M | 0.23% | -$52.1K |
| Aim Etf Products TrustUS LRGCP B20 JUL ALLIANZIM US EQT | 60,322 | 57,516 | -2,806 | $2.32M | $2.25M | 0.23% | -$66.6K |
| Restaurant Brands International Inc.(QSR) | 0 | 32,280 | +32,280 | $0 | $2.22M | 0.23% | +$2.22M |
| Thermo Fisher Scientific Inc.(TMO) | 2,628 | 3,825 | +1,197 | $1.27M | $2.22M | 0.23% | +$943.0K |
| Royal Bank of Canada(RY) | 12,659 | 12,972 | +313 | $1.86M | $2.21M | 0.23% | +$346.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 29,490 | 26,862 | -2,628 | $2.31M | $2.15M | 0.22% | -$155.3K |
| Abbott Labs | 16,239 | 16,930 | +691 | $2.17M | $2.12M | 0.22% | -$53.8K |
| Booking Holdings Inc.(BKNG) | 372 | 395 | +23 | $2.01M | $2.12M | 0.22% | +$106.9K |
| Salesforce, Inc.(CRM) | 7,180 | 7,891 | +711 | $1.70M | $2.09M | 0.22% | +$392.1K |
| Stryker Corporation(SYK) | 5,381 | 5,831 | +450 | $1.99M | $2.05M | 0.21% | +$65.4K |
| Phillips 66(PSX) | 15,366 | 15,859 | +493 | $2.09M | $2.05M | 0.21% | -$43.6K |